Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FIS
| Stock Name | Fidelity National Information Services Inc |
| Ticker | FIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620M1062 |
| LEI | 6WQI0GK1PRFVBA061U48 |
Show aggregate FIS holdings
News associated with FIS
- Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund lifted its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 52.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,672 shares of the information technology services provider’s […] - 2025-06-24 10:26:50
- Fidelity National Information Services, Inc. (NYSE:FIS) Stock Position Trimmed by Johnson Investment Counsel Inc.
- Johnson Investment Counsel Inc. cut its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 11.9% during the 1st quarter, HoldingsChannel reports. The firm owned 6,932 shares of the information technology services provider’s stock after selling 937 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Fidelity National Information Services were […] - 2025-06-22 09:20:59
- 9,951 Shares in Fidelity National Information Services, Inc. (NYSE:FIS) Acquired by Sowell Financial Services LLC
- Sowell Financial Services LLC acquired a new position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 9,951 shares of the information technology services provider’s stock, valued at approximately $743,000. Several other hedge funds […] - 2025-06-20 11:38:47
- Sound Income Strategies LLC Boosts Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
- Sound Income Strategies LLC boosted its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 780 shares of the information technology services provider’s stock […] - 2025-06-18 08:08:55
- Ritholtz Wealth Management Sells 1,508 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
- Ritholtz Wealth Management lessened its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.2% during the 1st quarter, Holdings Channel reports. The firm owned 19,554 shares of the information technology services provider’s stock after selling 1,508 shares during the period. Ritholtz Wealth Management’s holdings in Fidelity National Information Services […] - 2025-06-17 08:24:49
- Elevation Point Wealth Partners LLC Sells 1,249 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
- Elevation Point Wealth Partners LLC trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 11.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,580 shares of the information technology services provider’s stock after selling […] - 2025-06-16 09:41:07
- Fifth Third Bancorp Sells 181 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
- Fifth Third Bancorp reduced its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,264 shares of the information technology services provider’s stock after selling 181 shares during the […] - 2025-06-16 08:32:51
- Integrated Advisors Network LLC Raises Position in Fidelity National Information Services, Inc. (NYSE:FIS)
- Integrated Advisors Network LLC increased its holdings in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.7% during the first quarter, Holdings Channel.com reports. The firm owned 3,284 shares of the information technology services provider’s stock after acquiring an additional 147 shares during the quarter. Integrated Advisors Network LLC’s holdings in Fidelity National […] - 2025-06-15 09:16:53
- Simplicity Wealth LLC Has $413,000 Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS)
- Simplicity Wealth LLC boosted its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 61.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,529 shares of the information technology services provider’s stock after buying an additional 2,095 shares during […] - 2025-06-13 08:27:05
- Ex-Dividend Reminder: Kontoor Brands, TELUS and Fidelity National Information Services
- Looking at the universe of stocks we cover at Dividend Channel, on 6/10/25, Kontoor Brands Inc (Symbol: KTB), TELUS Corp (Symbol: TU), and Fidelity National Information Services Inc (Symbol: FIS) will all trade ex-dividend for their respective upcoming dividends. Kontoor Brands - 2025-06-06 17:39:26
- Wellington Management Group LLP Has $1.74 Million Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
- Wellington Management Group LLP grew its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,587 shares of the information technology services provider’s stock after buying an additional 4,180 […] - 2025-06-06 09:48:48
- Fidelity National Information Services (NYSE:FIS) Earns Hold Rating from Analysts at Truist Financial
- Truist Financial began coverage on shares of Fidelity National Information Services (NYSE:FIS – Free Report) in a report published on Monday, MarketBeat.com reports. The brokerage issued a hold rating and a $84.00 target price on the information technology services provider’s stock. Several other equities analysts have also recently weighed in on FIS. Royal Bank of […] - 2025-06-03 06:08:55
- Gotham Asset Management LLC Acquires 164 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
- Gotham Asset Management LLC lifted its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,693 shares of the information technology services provider’s stock after buying an additional 164 […] - 2025-05-22 08:20:48
- How To Position For Intuit's Upcoming Earnings?
- Intuit (NASDAQ:INTU), a financial technology platform, is scheduled to report its earnings on Thursday, May 22, 2025. An analysis of the past five years shows that Intuit’s stock has experienced a positive one-day return following its earnings announcements in 69% of cases. - 2025-05-21 03:40:44
- Focus Partners Wealth Reduces Position in Fidelity National Information Services, Inc. (NYSE:FIS)
- Focus Partners Wealth cut its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 80.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,379 shares of the information technology services provider’s stock after selling 39,174 shares […] - 2025-05-19 08:21:02
- Analysts See 10% Upside For The Holdings of VO
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 11:51:14
- Are Wall Street Analysts Predicting Fidelity National Information Services Stock Will Climb or Sink?
- Fidelity National Information Services has lagged behind the broader market over the past year, but analysts maintain a cautiously optimistic outlook on the stock's future performance. - 2025-05-09 11:37:56
- Verisk Set to Report Q1 Earnings: Here's What You Should Know
- VRSK's client-centric approach is expected to have benefited its top line in the first quarter of fiscal 2025. - 2025-05-05 15:41:00
- First Trust Advisors LP Trims Position in Fidelity National Information Services, Inc. (NYSE:FIS)
- First Trust Advisors LP trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 82.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 29,958 shares of the information technology services provider’s stock after selling 139,834 shares during the period. First Trust […] - 2025-05-05 08:10:57
- Will Top-Line Improvement Benefit Palantir in Q1 Earnings?
- PLTR's top line in the first quarter of 2025 is likely to have been driven by healthy business from existing as well as new customers. - 2025-05-02 16:13:00
- Here's What to Expect From Global Payments’ Next Earnings Report
- Global Payments is expected to release its first-quarter earnings next month, and analysts project a lower-single-digit profit growth. - 2025-04-25 13:57:08
- Here's What to Expect From Fidelity National's Next Earnings Report
- Fidelity National is all geared to report its first-quarter results next month, and analysts project its earnings to increase by a single digit. - 2025-04-23 13:55:31
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
iShares Russell 1000 Value UCITS ETF FIS holdings
| Date | Number of FIS Shares Held | Base Market Value of FIS Shares | Local Market Value of FIS Shares | Change in FIS Shares Held | Change in FIS Base Value | Current Price per FIS Share Held | Previous Price per FIS Share Held |
|---|
| 2025-06-23 (Monday) | 3,860 | USD 310,730 | USD 310,730 | | | | |
| 2025-06-20 (Friday) | 3,860 | USD 309,456 | USD 309,456 | | | | |
| 2025-06-19 (Thursday) | 3,860 | USD 310,498 | USD 310,498 | 0 | USD 0 | USD 80.4399 | USD 80.4399 |
| 2025-06-18 (Wednesday) | 3,860 | USD 310,498 | USD 310,498 | -70 | USD -5,631 | USD 80.4399 | USD 80.4399 |
| 2025-06-17 (Tuesday) | 3,930 | USD 316,129 | USD 316,129 | 0 | USD -1,965 | USD 80.4399 | USD 80.9399 |
| 2025-06-16 (Monday) | 3,930 | USD 318,094 | USD 318,094 | | | | |
| 2025-06-13 (Friday) | 3,930 | USD 311,846 | USD 311,846 | | | | |
| 2025-06-12 (Thursday) | 3,930 | USD 317,623 | USD 317,623 | 0 | USD -943 | USD 80.8201 | USD 81.0601 |
| 2025-06-11 (Wednesday) | 3,930 | USD 318,566 | USD 318,566 | 0 | USD -157 | USD 81.0601 | USD 81.1 |
| 2025-06-10 (Tuesday) | 3,930 | USD 318,723 | USD 318,723 | 0 | USD -2,319 | USD 81.1 | USD 81.6901 |
| 2025-06-09 (Monday) | 3,930 | USD 321,042 | USD 321,042 | 0 | USD 1,808 | USD 81.6901 | USD 81.23 |
| 2025-06-06 (Friday) | 3,930 | USD 319,234 | USD 319,234 | 0 | USD 2,712 | USD 81.23 | USD 80.5399 |
| 2025-06-05 (Thursday) | 3,930 | USD 316,522 | USD 316,522 | 0 | USD 786 | USD 80.5399 | USD 80.34 |
| 2025-06-04 (Wednesday) | 3,930 | USD 315,736 | USD 315,736 | 0 | USD 786 | USD 80.34 | USD 80.1399 |
| 2025-06-03 (Tuesday) | 3,930 | USD 314,950 | USD 314,950 | 0 | USD 4,126 | USD 80.1399 | USD 79.0901 |
| 2025-06-02 (Monday) | 3,930 | USD 310,824 | USD 310,824 | -138 | USD -13,029 | USD 79.0901 | USD 79.6099 |
| 2025-05-30 (Friday) | 4,068 | USD 323,853 | USD 323,853 | 0 | USD 5,451 | USD 79.6099 | USD 78.2699 |
| 2025-05-29 (Thursday) | 4,068 | USD 318,402 | USD 318,402 | 0 | USD -6,916 | USD 78.2699 | USD 79.97 |
| 2025-05-28 (Wednesday) | 4,068 | USD 325,318 | USD 325,318 | 0 | USD 41 | USD 79.97 | USD 79.9599 |
| 2025-05-27 (Tuesday) | 4,068 | USD 325,277 | USD 325,277 | -69 | USD 1,681 | USD 79.9599 | USD 78.22 |
| 2025-05-26 (Monday) | 4,137 | USD 323,596 | USD 323,596 | 0 | USD 0 | USD 78.22 | USD 78.22 |
| 2025-05-23 (Friday) | 4,137 | USD 323,596 | USD 323,596 | 0 | USD -497 | USD 78.22 | USD 78.3401 |
| 2025-05-22 (Thursday) | 4,137 | USD 324,093 | USD 324,093 | 0 | USD -3,433 | USD 78.3401 | USD 79.1699 |
| 2025-05-21 (Wednesday) | 4,137 | USD 327,526 | USD 327,526 | 759 | USD 55,259 | USD 79.1699 | USD 80.6001 |
| 2025-05-20 (Tuesday) | 3,378 | USD 272,267 | USD 272,267 | 0 | USD -1,283 | USD 80.6001 | USD 80.9799 |
| 2025-05-19 (Monday) | 3,378 | USD 273,550 | USD 273,550 | 0 | USD 3,783 | USD 80.9799 | USD 79.86 |
| 2025-05-16 (Friday) | 3,378 | USD 269,767 | USD 269,767 | 0 | USD 3,885 | USD 79.86 | USD 78.7099 |
| 2025-05-15 (Thursday) | 3,378 | USD 265,882 | USD 265,882 | 0 | USD 2,229 | USD 78.7099 | USD 78.05 |
| 2025-05-14 (Wednesday) | 3,378 | USD 263,653 | USD 263,653 | 0 | USD 1,250 | USD 78.05 | USD 77.68 |
| 2025-05-13 (Tuesday) | 3,378 | USD 262,403 | USD 262,403 | 0 | USD -4,054 | USD 77.68 | USD 78.8801 |
| 2025-05-12 (Monday) | 3,378 | USD 266,457 | USD 266,457 | 69 | USD 7,230 | USD 78.8801 | USD 78.34 |
| 2025-05-09 (Friday) | 3,309 | USD 259,227 | USD 259,227 | 0 | USD 1,390 | USD 78.34 | USD 77.9199 |
| 2025-05-08 (Thursday) | 3,309 | USD 257,837 | USD 257,837 | 276 | USD 28,815 | USD 77.9199 | USD 75.5101 |
| 2025-05-07 (Wednesday) | 3,033 | USD 229,022 | USD 229,022 | 0 | USD -1,152 | USD 75.5101 | USD 75.8899 |
| 2025-05-06 (Tuesday) | 3,033 | USD 230,174 | USD 230,174 | 0 | USD -7,371 | USD 75.8899 | USD 78.3201 |
| 2025-05-05 (Monday) | 3,033 | USD 237,545 | USD 237,545 | 0 | USD -1,637 | USD 78.3201 | USD 78.8599 |
| 2025-05-02 (Friday) | 3,033 | USD 239,182 | USD 239,182 | 0 | USD 3,488 | USD 78.8599 | USD 77.7099 |
| 2025-05-01 (Thursday) | 3,033 | USD 235,694 | USD 235,694 | 0 | USD -3,549 | USD 77.7099 | USD 78.88 |
| 2025-04-30 (Wednesday) | 3,033 | USD 239,243 | USD 239,243 | 69 | USD 6,184 | USD 78.88 | USD 78.6299 |
| 2025-04-29 (Tuesday) | 2,964 | USD 233,059 | USD 233,059 | 0 | USD 1,926 | USD 78.6299 | USD 77.9801 |
| 2025-04-28 (Monday) | 2,964 | USD 231,133 | USD 231,133 | -69 | USD -9,263 | USD 77.9801 | USD 79.2601 |
| 2025-04-25 (Friday) | 3,033 | USD 240,396 | USD 240,396 | 0 | USD -1,850 | USD 79.2601 | USD 79.8701 |
| 2025-04-24 (Thursday) | 3,033 | USD 242,246 | USD 242,246 | 0 | USD 1,395 | USD 79.8701 | USD 79.4102 |
| 2025-04-23 (Wednesday) | 3,033 | USD 240,851 | USD 240,851 | 0 | USD 880 | USD 79.4102 | USD 79.12 |
| 2025-04-22 (Tuesday) | 3,033 | USD 239,971 | USD 239,971 | 138 | USD 18,880 | USD 79.12 | USD 76.3699 |
| 2025-04-21 (Monday) | 2,895 | USD 221,091 | USD 221,091 | 0 | USD 5,182 | USD 76.3699 | USD 74.58 |
| 2025-04-18 (Friday) | 2,895 | USD 215,909 | USD 215,909 | 0 | USD 0 | USD 74.58 | USD 74.58 |
| 2025-04-17 (Thursday) | 2,895 | USD 215,909 | USD 215,909 | 0 | USD 17,196 | USD 74.58 | USD 68.6401 |
| 2025-04-16 (Wednesday) | 2,895 | USD 198,713 | USD 198,713 | 69 | USD 667 | USD 68.6401 | USD 70.08 |
| 2025-04-15 (Tuesday) | 2,826 | USD 198,046 | USD 198,046 | 0 | USD -3,617 | USD 70.08 | USD 71.3599 |
| 2025-04-14 (Monday) | 2,826 | USD 201,663 | USD 201,663 | 0 | USD -2,798 | USD 71.3599 | USD 72.35 |
| 2025-04-11 (Friday) | 2,826 | USD 204,461 | USD 204,461 | 0 | USD 8,026 | USD 72.35 | USD 69.5099 |
| 2025-04-10 (Thursday) | 2,826 | USD 196,435 | USD 196,435 | 0 | USD -8,196 | USD 69.5099 | USD 72.4101 |
| 2025-04-09 (Wednesday) | 2,826 | USD 204,631 | USD 204,631 | 207 | USD 26,172 | USD 72.4101 | USD 68.1401 |
| 2025-04-08 (Tuesday) | 2,619 | USD 178,459 | USD 178,459 | 0 | USD -1,466 | USD 68.1401 | USD 68.6999 |
| 2025-04-07 (Monday) | 2,619 | USD 179,925 | USD 179,925 | 0 | USD -3,143 | USD 68.6999 | USD 69.9 |
| 2025-04-04 (Friday) | 2,619 | USD 183,068 | USD 183,068 | -276 | USD -36,199 | USD 69.9 | USD 75.7399 |
| 2025-04-02 (Wednesday) | 2,895 | USD 219,267 | USD 219,267 | 138 | USD 13,678 | USD 75.7399 | USD 74.5698 |
| 2025-04-01 (Tuesday) | 2,757 | USD 205,589 | USD 205,589 | 0 | USD -304 | USD 74.5698 | USD 74.6801 |
| 2025-03-31 (Monday) | 2,757 | USD 205,893 | USD 205,893 | 69 | USD 7,922 | USD 74.6801 | USD 73.6499 |
| 2025-03-28 (Friday) | 2,688 | USD 197,971 | USD 197,971 | 0 | USD -3,817 | USD 73.6499 | USD 75.0699 |
| 2025-03-27 (Thursday) | 2,688 | USD 201,788 | USD 201,788 | 345 | USD 27,047 | USD 75.0699 | USD 74.58 |
| 2025-03-26 (Wednesday) | 2,343 | USD 174,741 | USD 174,741 | 0 | USD 961 | USD 74.58 | USD 74.1699 |
| 2025-03-25 (Tuesday) | 2,343 | USD 173,780 | USD 173,780 | 0 | USD -281 | USD 74.1699 | USD 74.2898 |
| 2025-03-24 (Monday) | 2,343 | USD 174,061 | USD 174,061 | 0 | USD 2,202 | USD 74.2898 | USD 73.35 |
| 2025-03-21 (Friday) | 2,343 | USD 171,859 | USD 171,859 | 0 | USD -2,484 | USD 73.35 | USD 74.4102 |
| 2025-03-20 (Thursday) | 2,343 | USD 174,343 | USD 174,343 | 0 | USD 188 | USD 74.4102 | USD 74.3299 |
| 2025-03-19 (Wednesday) | 2,343 | USD 174,155 | USD 174,155 | 0 | USD 2,437 | USD 74.3299 | USD 73.2898 |
| 2025-03-18 (Tuesday) | 2,343 | USD 171,718 | USD 171,718 | 0 | USD 2,413 | USD 73.2898 | USD 72.2599 |
| 2025-03-17 (Monday) | 2,343 | USD 169,305 | USD 169,305 | 0 | USD 3,210 | USD 72.2599 | USD 70.8899 |
| 2025-03-14 (Friday) | 2,343 | USD 166,095 | USD 166,095 | 0 | USD 2,671 | USD 70.8899 | USD 69.7499 |
| 2025-03-13 (Thursday) | 2,343 | USD 163,424 | USD 163,424 | 0 | USD 3,819 | USD 69.7499 | USD 68.1199 |
| 2025-03-12 (Wednesday) | 2,343 | USD 159,605 | USD 159,605 | 0 | USD 0 | USD 68.1199 | USD 68.1199 |
| 2025-03-11 (Tuesday) | 2,343 | USD 159,605 | USD 159,605 | 0 | USD -7,381 | USD 68.1199 | USD 71.2702 |
| 2025-03-10 (Monday) | 2,343 | USD 166,986 | USD 166,986 | 0 | USD 0 | USD 71.2702 | USD 71.2702 |
| 2025-03-07 (Friday) | 2,343 | USD 166,986 | USD 166,986 | 0 | USD 3,773 | USD 71.2702 | USD 69.6598 |
| 2025-03-05 (Wednesday) | 2,343 | USD 163,213 | USD 163,213 | 0 | USD -539 | USD 69.6598 | USD 69.8899 |
| 2025-03-04 (Tuesday) | 2,343 | USD 163,752 | USD 163,752 | 0 | USD -5,413 | USD 69.8899 | USD 72.2002 |
| 2025-03-03 (Monday) | 2,343 | USD 169,165 | USD 169,165 | 0 | USD 2,531 | USD 72.2002 | USD 71.1199 |
| 2025-02-28 (Friday) | 2,343 | USD 166,634 | USD 166,634 | 0 | USD 4,381 | USD 71.1199 | USD 69.2501 |
| 2025-02-27 (Thursday) | 2,343 | USD 162,253 | USD 162,253 | 0 | USD 797 | USD 69.2501 | USD 68.9099 |
| 2025-02-26 (Wednesday) | 2,343 | USD 161,456 | USD 161,456 | 0 | USD -937 | USD 68.9099 | USD 69.3099 |
| 2025-02-25 (Tuesday) | 2,343 | USD 162,393 | USD 162,393 | 0 | USD -141 | USD 69.3099 | USD 69.37 |
| 2025-02-24 (Monday) | 2,343 | USD 162,534 | USD 162,534 | 69 | USD 3,695 | USD 69.37 | USD 69.85 |
| 2025-02-21 (Friday) | 2,274 | USD 158,839 | USD 158,839 | 0 | USD 0 | USD 69.85 | USD 69.85 |
| 2025-02-20 (Thursday) | 2,274 | USD 158,839 | USD 158,839 | 0 | USD 978 | USD 69.85 | USD 69.42 |
| 2025-02-19 (Wednesday) | 2,274 | USD 157,861 | USD 157,861 | 0 | USD -569 | USD 69.42 | USD 69.6702 |
| 2025-02-18 (Tuesday) | 2,274 | USD 158,430 | USD 158,430 | 0 | USD 1,569 | USD 69.6702 | USD 68.9802 |
| 2025-02-17 (Monday) | 2,274 | USD 156,861 | USD 156,861 | 0 | USD 0 | USD 68.9802 | USD 68.9802 |
| 2025-02-14 (Friday) | 2,274 | USD 156,861 | USD 156,861 | 0 | USD -3,524 | USD 68.9802 | USD 70.5299 |
| 2025-02-13 (Thursday) | 2,274 | USD 160,385 | USD 160,385 | 0 | USD -4,662 | USD 70.5299 | USD 72.58 |
| 2025-02-12 (Wednesday) | 2,274 | USD 165,047 | USD 165,047 | 69 | USD 3,729 | USD 72.58 | USD 73.1601 |
| 2025-02-11 (Tuesday) | 2,205 | USD 161,318 | USD 161,318 | 0 | USD -20,947 | USD 73.1601 | USD 82.6599 |
| 2025-02-10 (Monday) | 2,205 | USD 182,265 | USD 182,265 | 138 | USD 9,836 | USD 82.6599 | USD 83.4199 |
| 2025-02-07 (Friday) | 2,067 | USD 172,429 | USD 172,429 | 0 | USD 1,157 | USD 83.4199 | USD 82.8602 |
| 2025-02-06 (Thursday) | 2,067 | USD 171,272 | USD 171,272 | 0 | USD 1,282 | USD 82.8602 | USD 82.24 |
| 2025-02-05 (Wednesday) | 2,067 | USD 169,990 | USD 169,990 | 69 | USD 7,093 | USD 82.24 | USD 81.53 |
| 2025-02-04 (Tuesday) | 1,998 | USD 162,897 | USD 162,897 | 0 | USD -699 | USD 81.53 | USD 81.8799 |
| 2025-02-03 (Monday) | 1,998 | USD 163,596 | USD 163,596 | 0 | USD 819 | USD 81.8799 | USD 81.47 |
| 2025-01-31 (Friday) | 1,998 | USD 162,777 | USD 162,777 | 0 | USD -1,219 | USD 81.47 | USD 82.0801 |
| 2025-01-30 (Thursday) | 1,998 | USD 163,996 | USD 163,996 | 0 | USD 2,877 | USD 82.0801 | USD 80.6401 |
| 2025-01-29 (Wednesday) | 1,998 | USD 161,119 | USD 161,119 | 0 | USD 560 | USD 80.6401 | USD 80.3599 |
| 2025-01-28 (Tuesday) | 1,998 | USD 160,559 | USD 160,559 | 0 | USD -1,499 | USD 80.3599 | USD 81.1101 |
| 2025-01-27 (Monday) | 1,998 | USD 162,058 | USD 162,058 | 0 | USD 3,756 | USD 81.1101 | USD 79.2302 |
| 2025-01-24 (Friday) | 1,998 | USD 158,302 | USD 158,302 | 0 | USD -119 | USD 79.2302 | USD 79.2898 |
| 2025-01-23 (Thursday) | 1,998 | USD 158,421 | USD 158,421 | 0 | USD 1,538 | USD 79.2898 | USD 78.52 |
| 2025-01-22 (Wednesday) | 1,998 | USD 156,883 | USD 156,883 | | | | |
| 2025-01-21 (Tuesday) | 1,998 | USD 157,662 | USD 157,662 | | | | |
| 2025-01-20 (Monday) | 1,998 | USD 157,402 | USD 157,402 | | | | |
| 2025-01-17 (Friday) | 1,998 | USD 157,402 | USD 157,402 | | | | |
| 2025-01-16 (Thursday) | 1,998 | USD 157,263 | USD 157,263 | | | | |
| 2025-01-15 (Wednesday) | 1,998 | USD 155,924 | USD 155,924 | | | | |
| 2025-01-14 (Tuesday) | 1,998 | USD 156,543 | USD 156,543 | | | | |
| 2025-01-13 (Monday) | 1,998 | USD 157,103 | USD 157,103 | | | | |
| 2025-01-10 (Friday) | 1,998 | USD 154,106 | USD 154,106 | | | | |
| 2025-01-09 (Thursday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-09 (Thursday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-09 (Thursday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-08 (Wednesday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-08 (Wednesday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-08 (Wednesday) | 1,998 | USD 158,541 | USD 158,541 | | | | |
| 2025-01-02 (Thursday) | 1,791 | USD 143,441 | USD 143,441 | 68 | USD -2,721 | USD 80.0899 | USD 84.8299 |
| 2024-12-30 (Monday) | 1,791 | USD 144,337 | USD 144,337 | | | | |
| 2024-12-10 (Tuesday) | 1,723 | USD 146,162 | USD 146,162 | 0 | USD 1,809 | USD 84.8299 | USD 83.78 |
| 2024-12-09 (Monday) | 1,723 | USD 144,353 | USD 144,353 | 0 | USD -2,688 | USD 83.78 | USD 85.3401 |
| 2024-12-06 (Friday) | 1,723 | USD 147,041 | USD 147,041 | 0 | USD -258 | USD 85.3401 | USD 85.4898 |
| 2024-12-05 (Thursday) | 1,723 | USD 147,299 | USD 147,299 | 0 | USD 413 | USD 85.4898 | USD 85.2501 |
| 2024-12-04 (Wednesday) | 1,723 | USD 146,886 | USD 146,886 | 0 | USD 17 | USD 85.2501 | USD 85.2403 |
| 2024-12-03 (Tuesday) | 1,723 | USD 146,869 | USD 146,869 | 0 | USD 190 | USD 85.2403 | USD 85.13 |
| 2024-12-02 (Monday) | 1,723 | USD 146,679 | USD 146,679 | 0 | USD -293 | USD 85.13 | USD 85.3001 |
| 2024-11-29 (Friday) | 1,723 | USD 146,972 | USD 146,972 | 0 | USD -431 | USD 85.3001 | USD 85.5502 |
| 2024-11-28 (Thursday) | 1,723 | USD 147,403 | USD 147,403 | 0 | USD 0 | USD 85.5502 | USD 85.5502 |
| 2024-11-27 (Wednesday) | 1,723 | USD 147,403 | USD 147,403 | 0 | USD 1,051 | USD 85.5502 | USD 84.9402 |
| 2024-11-26 (Tuesday) | 1,723 | USD 146,352 | USD 146,352 | 0 | USD 914 | USD 84.9402 | USD 84.4098 |
| 2024-11-25 (Monday) | 1,723 | USD 145,438 | USD 145,438 | 0 | USD -2,878 | USD 84.4098 | USD 86.0801 |
| 2024-11-22 (Friday) | 1,723 | USD 148,316 | USD 148,316 | 0 | USD 999 | USD 86.0801 | USD 85.5003 |
| 2024-11-21 (Thursday) | 1,723 | USD 147,317 | USD 147,317 | 0 | USD -689 | USD 85.5003 | USD 85.9002 |
| 2024-11-20 (Wednesday) | 1,723 | USD 148,006 | USD 148,006 | 0 | USD -310 | USD 85.9002 | USD 86.0801 |
| 2024-11-19 (Tuesday) | 1,723 | USD 148,316 | USD 148,316 | 0 | USD -4,032 | USD 86.0801 | USD 88.4202 |
| 2024-11-18 (Monday) | 1,723 | USD 152,348 | USD 152,348 | 207 | USD 19,516 | USD 88.4202 | USD 87.6201 |
| 2024-11-12 (Tuesday) | 1,516 | USD 132,832 | USD 132,832 | 0 | USD -682 | USD 87.6201 | USD 88.0699 |
| 2024-11-08 (Friday) | 1,516 | USD 133,514 | USD 133,514 | 69 | USD 8,088 | USD 88.0699 | USD 86.68 |
| 2024-11-07 (Thursday) | 1,447 | USD 125,426 | USD 125,426 | 0 | USD 347 | USD 86.68 | USD 86.4402 |
| 2024-11-06 (Wednesday) | 1,447 | USD 125,079 | USD 125,079 | 138 | USD 11,759 | USD 86.4402 | USD 86.5699 |
| 2024-11-05 (Tuesday) | 1,309 | USD 113,320 | USD 113,320 | 0 | USD -4,097 | USD 86.5699 | USD 89.6998 |
| 2024-11-04 (Monday) | 1,309 | USD 117,417 | USD 117,417 | 0 | USD 785 | USD 89.6998 | USD 89.1001 |
| 2024-11-01 (Friday) | 1,309 | USD 116,632 | USD 116,632 | 0 | USD -825 | USD 89.1001 | USD 89.7303 |
| 2024-10-31 (Thursday) | 1,309 | USD 117,457 | USD 117,457 | 0 | USD -1,295 | USD 89.7303 | USD 90.7196 |
| 2024-10-30 (Wednesday) | 1,309 | USD 118,752 | USD 118,752 | 0 | USD 929 | USD 90.7196 | USD 90.0099 |
| 2024-10-29 (Tuesday) | 1,309 | USD 117,823 | USD 117,823 | 0 | USD -1,126 | USD 90.0099 | USD 90.8701 |
| 2024-10-28 (Monday) | 1,309 | USD 118,949 | USD 118,949 | 0 | USD 1,506 | USD 90.8701 | USD 89.7196 |
| 2024-10-25 (Friday) | 1,309 | USD 117,443 | USD 117,443 | 0 | USD -799 | USD 89.7196 | USD 90.33 |
| 2024-10-24 (Thursday) | 1,309 | USD 118,242 | USD 118,242 | 0 | USD 563 | USD 90.33 | USD 89.8999 |
| 2024-10-23 (Wednesday) | 1,309 | USD 117,679 | USD 117,679 | 0 | USD 510 | USD 89.8999 | USD 89.5103 |
| 2024-10-22 (Tuesday) | 1,309 | USD 117,169 | USD 117,169 | 0 | USD -1,505 | USD 89.5103 | USD 90.66 |
| 2024-10-21 (Monday) | 1,309 | USD 118,674 | USD 118,674 | 0 | USD -380 | USD 90.66 | USD 90.9503 |
| 2024-10-18 (Friday) | 1,309 | USD 119,054 | USD 119,054 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FIS by Blackrock for IE0002EKOXU6
Show aggregate share trades of FIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -70 | | | 80.440* | | 78.65 Profit of 5,506 on sale |
| 2025-06-02 | SELL | -138 | | | 79.090* | | 78.49 Profit of 10,832 on sale |
| 2025-05-27 | SELL | -69 | | | 79.960* | | 78.46 Profit of 5,414 on sale |
| 2025-05-21 | BUY | 759 | | | 79.170* | | 78.46 |
| 2025-05-12 | BUY | 69 | | | 78.880* | | 78.40 |
| 2025-05-08 | BUY | 276 | | | 77.920* | | 78.41 |
| 2025-04-30 | BUY | 69 | | | 78.880* | | 78.46 |
| 2025-04-28 | SELL | -69 | | | 77.980* | | 78.47 Profit of 5,414 on sale |
| 2025-04-22 | BUY | 138 | | | 79.120* | | 78.43 |
| 2025-04-16 | BUY | 69 | | | 68.640* | | 78.64 |
| 2025-04-09 | BUY | 207 | | | 72.410* | | 79.08 |
| 2025-04-04 | SELL | -276 | | | 69.900* | | 79.44 Profit of 21,926 on sale |
| 2025-04-02 | BUY | 138 | | | 75.740* | | 79.49 |
| 2025-03-31 | BUY | 69 | | | 74.680* | | 79.61 |
| 2025-03-27 | BUY | 345 | | | 75.070* | | 79.75 |
| 2025-02-24 | BUY | 69 | | | 69.370* | | 83.04 |
| 2025-02-12 | BUY | 69 | | | 72.580* | | 85.22 |
| 2025-02-10 | BUY | 138 | | | 82.660* | | 85.54 |
| 2025-02-05 | BUY | 69 | | | 82.240* | | 85.72 |
| 2025-01-02 | BUY | 68 | | | 80.090* | | 87.22 |
| 2024-11-18 | BUY | 207 | | | 88.420* | | 89.10 |
| 2024-11-08 | BUY | 69 | | | 88.070* | | 89.28 |
| 2024-11-06 | BUY | 138 | | | 86.440* | | 89.73 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 362,000 | 0 | 1,210,981 | 29.9% |
| 2025-06-23 | 494,274 | 0 | 1,131,727 | 43.7% |
| 2025-06-20 | 408,956 | 4 | 692,873 | 59.0% |
| 2025-06-18 | 735,372 | 0 | 974,743 | 75.4% |
| 2025-06-17 | 356,505 | 0 | 558,365 | 63.8% |
| 2025-06-16 | 544,266 | 100 | 732,220 | 74.3% |
| 2025-06-13 | 806,453 | 48 | 940,460 | 85.8% |
| 2025-06-12 | 438,193 | 0 | 602,229 | 72.8% |
| 2025-06-11 | 341,268 | 0 | 691,196 | 49.4% |
| 2025-06-10 | 392,266 | 145 | 800,571 | 49.0% |
| 2025-06-09 | 402,215 | 57 | 643,964 | 62.5% |
| 2025-06-06 | 373,735 | 0 | 893,124 | 41.8% |
| 2025-06-05 | 493,364 | 0 | 742,547 | 66.4% |
| 2025-06-04 | 474,778 | 204 | 662,406 | 71.7% |
| 2025-06-03 | 820,047 | 31 | 1,400,397 | 58.6% |
| 2025-06-02 | 800,395 | 0 | 1,194,098 | 67.0% |
| 2025-05-30 | 749,961 | 23 | 1,140,970 | 65.7% |
| 2025-05-29 | 915,474 | 0 | 1,331,663 | 68.7% |
| 2025-05-28 | 396,910 | 0 | 679,451 | 58.4% |
| 2025-05-27 | 481,774 | 0 | 901,719 | 53.4% |
| 2025-05-23 | 498,111 | 0 | 593,620 | 83.9% |
| 2025-05-22 | 705,853 | 99 | 995,051 | 70.9% |
| 2025-05-21 | 771,114 | 0 | 1,027,274 | 75.1% |
| 2025-05-20 | 611,829 | 605 | 1,002,468 | 61.0% |
| 2025-05-19 | 703,249 | 0 | 856,056 | 82.1% |
| 2025-05-16 | 671,238 | 0 | 983,228 | 68.3% |
| 2025-05-15 | 965,122 | 0 | 1,386,231 | 69.6% |
| 2025-05-14 | 829,935 | 1,401 | 1,418,543 | 58.5% |
| 2025-05-13 | 553,988 | 323 | 1,029,462 | 53.8% |
| 2025-05-12 | 729,043 | 678 | 1,180,545 | 61.8% |
| 2025-05-09 | 701,285 | 945 | 1,078,701 | 65.0% |
| 2025-05-08 | 1,123,628 | 0 | 1,657,224 | 67.8% |
| 2025-05-07 | 1,103,944 | 32 | 1,928,722 | 57.2% |
| 2025-05-06 | 1,858,651 | 12 | 2,806,877 | 66.2% |
| 2025-05-05 | 1,070,762 | 27 | 1,512,207 | 70.8% |
| 2025-05-02 | 734,474 | 57 | 1,069,452 | 68.7% |
| 2025-05-01 | 562,832 | 0 | 819,958 | 68.6% |
| 2025-04-30 | 666,227 | 54 | 1,076,918 | 61.9% |
| 2025-04-29 | 734,213 | 352 | 1,075,286 | 68.3% |
| 2025-04-28 | 1,057,416 | 2,034 | 1,524,494 | 69.4% |
| 2025-04-25 | 596,896 | 84 | 1,552,506 | 38.4% |
| 2025-04-24 | 1,471,467 | 0 | 2,849,705 | 51.6% |
| 2025-04-23 | 925,536 | 803 | 1,903,539 | 48.6% |
| 2025-04-22 | 1,176,733 | 2,101 | 1,933,091 | 60.9% |
| 2025-04-21 | 2,467,069 | 3,722 | 4,320,214 | 57.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.